Optimum Investment Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$14K | – | 978 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 784 |
|
|
2017
Q3 | – | Sell |
-3,937
| Closed | -$214K | – | 302 |
|
|
2017
Q2 | $214K | Sell |
3,937
-2,763
| -41% | -$150K | 0.07% | 269 |
|
|
2017
Q1 | $446K | Buy |
+6,700
| New | +$446K | 0.16% | 177 |
|
|
2015
Q1 | $885K | Sell |
13,005
-11,985
| -48% | -$816K | 0.28% | 97 |
|
|
2014
Q4 | $1.69M | Sell |
24,990
-5,190
| -17% | -$350K | 0.54% | 39 |
|
|
2014
Q3 | $2.95M | Buy |
30,180
+100
| +0.3% | +$9.79K | 0.98% | 18 |
|
|
2014
Q2 | $3.49M | Sell |
30,080
-600
| -2% | -$69.7K | 1.13% | 13 |
|
|
2014
Q1 | $3.3M | Sell |
30,680
-2,780
| -8% | -$299K | 1.24% | 13 |
|
|
2013
Q4 | $2.81M | Sell |
33,460
-475
| -1% | -$39.9K | 1.06% | 19 |
|
|
2013
Q3 | $2.34M | Buy |
+33,935
| New | +$2.34M | 0.96% | 22 |
|